| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 7,701,128 | 251,057,000 | 13.01% | ||
| 2 | Blue Harbour Group, L.P. | 5,772,691 | 135,947,000 | 7.04% | ||
| 3 | TD ASSET MANAGEMENT INC | 4,343,987 | 101,946,000 | 5.28% | ||
| 4 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,141,850 | 97,541,000 | 5.05% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,035,615 | 95,039,000 | 4.92% | ||
| 6 | MACKENZIE FINANCIAL CORP | 3,833,841 | 90,384,000 | 4.68% | ||
| 7 | BANK OF MONTREAL /CAN/ | 3,323,146 | 78,260,000 | 4.06% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 3,080,140 | 72,916,000 | 3.78% | ||
| 9 | ROYAL BANK OF CANADA | 2,700,716 | 63,602,000 | 3.30% | ||
| 10 | FMR LLC | 2,524,708 | 59,482,000 | 3.08% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,347,069 | 55,274,000 | 2.86% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 2,345,993 | 55,057,000 | 2.85% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,198,926 | 51,785,000 | 2.68% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 1,973,640 | 46,479,000 | 2.41% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,905,061 | 44,864,000 | 2.32% | ||
| 16 | GUARDIAN CAPITAL LP | 1,837,444 | 43,281,000 | 2.24% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 1,820,889 | 42,882,000 | 2.22% | ||
| 18 | CIBC Asset Management Inc | 1,803,878 | 42,821,000 | 2.22% | ||
| 19 | Echo Street Capital Management LLC | 1,621,033 | 38,186,000 | 1.98% | ||
| 20 | CANADA LIFE ASSURANCE Co | 1,459,251 | 34,472,000 | 1.79% | ||
| 21 | VANGUARD GROUP INC | 1,406,523 | 33,123,000 | 1.72% | ||
| 22 | NORGES BANK | 1,393,109 | 32,736,000 | 1.70% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 1,317,271 | 31,022,000 | 1.61% | ||
| 24 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 893,650 | 20,973,000 | 1.09% | ||
| 25 | River Road Asset Management, LLC | 761,014 | 17,922,000 | 0.93% | ||
| 26 | GCA INVESTMENT MANAGEMENT, LLC | 675,976 | 15,919,000 | 0.82% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 596,898 | 14,057,000 | 0.73% | ||
| 28 | Nexus Investment Management ULC | 579,375 | 13,647,000 | 0.71% | ||
| 29 | ABERDEEN ASSET MANAGEMENT PLC/UK | 568,610 | 13,226,000 | 0.69% | ||
| 30 | Brandywine Global Investment Management, LLC | 492,363 | 11,596,000 | 0.60% | ||
| 31 | Private Capital Management, LLC | 488,454 | 11,503,000 | 0.60% | ||
| 32 | GABELLI FUNDS LLC | 448,700 | 10,567,000 | 0.55% | ||
| 33 | OppenheimerFunds, Inc. | 443,360 | 10,441,000 | 0.54% | ||
| 34 | WELLS FARGO & COMPANY/MN | 422,184 | 9,943,000 | 0.52% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 418,386 | 9,859,000 | 0.51% | ||
| 36 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 372,144 | 8,764,000 | 0.45% | ||
| 37 | Baskin Financial Services Inc. | 346,443 | 8,153,000 | 0.42% | ||
| 38 | MORGAN STANLEY | 346,158 | 8,152,000 | 0.42% | ||
| 39 | 13D Management LLC | 334,221 | 7,871,000 | 0.41% | ||
| 40 | JUPITER ASSET MANAGEMENT LTD | 332,887 | 7,839,000 | 0.41% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 332,200 | 7,796,000 | 0.40% | ||
| 42 | RUSSELL FRANK CO/ | 318,505 | 7,363,000 | 0.38% | ||
| 43 | Cumberland Partners Ltd | 274,600 | 6,469,000 | 0.34% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 239,535 | 5,641,000 | 0.29% | ||
| 45 | ROYAL BANK OF CANADA | 213,000 | 5,016,000 | 0.26% | Call | |
| 46 | TOBAM | 204,200 | 4,792,000 | 0.25% | ||
| 47 | Allianz Asset Management GmbH | 140,660 | 4,485,000 | 0.23% | ||
| 48 | DEUTSCHE BANK AG\ | 184,029 | 4,333,000 | 0.22% | ||
| 49 | INTACT INVESTMENT MANAGEMENT INC. | 122,900 | 4,000,000 | 0.21% | ||
| 50 | SUNTRUST BANKS INC | 166,759 | 3,926,000 | 0.20% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
